Portfolio (Quarterly)
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Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 482 | RUM | RUMBLE INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 483 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 484 | SE | SEA LTD | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 485 | SONY | SONY GROUP CORPORATION | Technology | 5.0 | — | — | NEW | — | — | — |
| 486 | SRFM | SURF AIR MOBILITY INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 487 | MSTY | TIDAL TR MSTR OP | — | 3.0 | — | — | NEW | — | — | — |
| 488 | UBER | UBER TECHNOLOGIES INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 489 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 490 | UEC | URANIUM ENERGY CORP | Energy | 9.0 | — | — | NEW | — | — | — |
| 491 | VONG | VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | — | 2.0 | — | — | NEW | — | — | — |
| 492 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 493 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 494 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 13.0 | — | — | NEW | — | — | — |
| 495 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10.0 | — | — | NEW | — | — | — |
| 496 | NNOX | NANO X IMAGING LTD | Healthcare | 152.0 | — | — | NEW | — | — | — |
| 497 | STLA | STELLANTIS N.V | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 498 | — | AURORA CANNABIS INC | — | 4.0 | — | — | NEW | — | — | — |
| 499 | — | ENTERGY CORP NEW | — | 2.0 | — | — | NEW | — | — | — |
| 500 | — | PALLADYNE AI CORP | — | 101.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.6%
Technology
17.9%
Consumer Cyclical
9.8%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Communication Services
2.4%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%